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Tenere Capital Portfolio holdings

AUM $126M
1-Year Est. Return 42.13%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$1.05M
Cap. Flow
-$11.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
52.14%
Holding
35
New
8
Increased
12
Reduced
8
Closed
7
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.3M
2
ADI icon
Analog Devices
ADI
+$11.8M
3
NSC icon
Norfolk Southern
NSC
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
ICLR icon
Icon
ICLR
+$9.96M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.6M
2
ROK icon
Rockwell Automation
ROK
+$12.7M
3
TMUS icon
T-Mobile US
TMUS
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 49.72%
2 Healthcare 13.04%
3 Industrials 9.3%
4 Communication Services 8.78%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$161B
$6M 1.78%
84,740
-47,874
-36% -$3.4M
2024 Q1
1 quarter
VRT icon
27
Vertiv
VRT
$93.8B
$5.26M 1.56%
+60,733
New +$5.53M
2024 Q2
0 quarters
ADBE icon
28
Adobe
ADBE
$95.8B
$5.17M 1.53%
9,300
-4,592
-33% -$2.22M
2024 Q1
1 quarter
ADSK icon
29
Autodesk
ADSK
$48.8B
– –
-43,231
Closed -$11.3M –
BSX icon
30
Boston Scientific
BSX
$60.9B
– –
-174,067
Closed -$11.9M –
CP icon
31
Canadian Pacific Kansas City
CP
$74.2B
– –
-188,804
Closed -$16.6M –
NVDA icon
32
NVIDIA
NVDA
$5.57T
– –
-128,490
Closed -$11.6M –
RGEN icon
33
Repligen
RGEN
$10.4B
– –
-25,680
Closed -$4.72M –
ROK icon
34
Rockwell Automation
ROK
$48.2B
– –
-43,661
Closed -$12.7M –
TMUS icon
35
T-Mobile US
TMUS
$184B
– –
-75,089
Closed -$12.3M –
1
2

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Tenere Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Tenere Capital held 35 positions worth $337M, up 0.31% from $336M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tenere Capital withdrew a net $11.6M in Q2 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenere Capital opened a new position in Palo Alto Networks worth $15M.

  • Tenere Capital's largest Q2 2024 buy was Palo Alto Networks: 88,642 shares worth $15M.
  • Tenere Capital added most to Apple in Q2 2024, an estimated $9.77M increase.
  • Tenere Capital's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.68M.
  • Tenere Capital fully exited Canadian Pacific Kansas City in Q2 2024, selling an estimated $16.6M.
  • Tenere Capital's ten largest holdings make up 52% of its $337M portfolio in Q2 2024.
  • Tenere Capital opened 8 new positions and closed 7 in Q2 2024.
  • Tenere Capital's portfolio value rose 0.31% quarter-over-quarter to $337M.

Based on Tenere Capital's 13F filing for Q2 2024, filed 14 Aug 2024.